Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.255103 0.290601 0.329149 0.374107 0.425094 0.481114 0.547331
2025-12-07 0.192459 0.239327 0.294688 0.364860 0.451407 0.554646 0.687165
2025-12-14 0.156812 0.207351 0.270663 0.355715 0.466929 0.607383 0.798285
2025-12-21 0.131000 0.182208 0.249538 0.344410 0.474556 0.646780 0.892065
2025-12-28 0.121615 0.176691 0.252185 0.363022 0.521453 0.739674 1.063161
2026-01-04 0.113040 0.170789 0.252961 0.378122 0.563742 0.828724 1.235824
2026-01-11 0.105348 0.164978 0.252775 0.391082 0.603210 0.916080 1.412665
2026-01-18 0.097040 0.157130 0.248462 0.396914 0.631825 0.988949 1.573156
2026-01-25 0.086457 0.144494 0.235404 0.387608 0.635673 1.023726 1.676875
2026-02-01 0.077728 0.133850 0.224296 0.380018 0.640979 1.060344 1.785383
2026-02-08 0.070874 0.125560 0.216101 0.376166 0.651565 1.105538 1.910553
2026-02-15 0.065750 0.119671 0.211262 0.377312 0.670242 1.164910 2.063418
2026-02-22 0.061287 0.114610 0.207547 0.380338 0.692889 1.233592 2.239596
2026-03-01 0.055331 0.106284 0.197373 0.371000 0.692919 1.263245 2.349778
2026-03-08 0.050068 0.098692 0.187775 0.361702 0.691941 1.290559 2.457243
2026-03-15 0.045094 0.091147 0.177547 0.350210 0.685691 1.307439 2.546176
2026-03-22 0.044442 0.091950 0.183066 0.369130 0.738458 1.437137 2.857822
2026-03-29 0.043359 0.091771 0.186639 0.384481 0.785434 1.559234 3.164146
2026-04-05 0.042077 0.091052 0.189053 0.397655 0.829048 1.677905 3.472702
2026-04-12 0.040112 0.088712 0.187983 0.403583 0.858388 1.770513 3.735830
2026-04-19 0.036798 0.083174 0.179866 0.394123 0.855133 1.797404 3.866207
2026-04-26 0.033946 0.078372 0.172873 0.386408 0.854799 1.829982 4.010535
2026-05-03 0.031674 0.074649 0.167854 0.382492 0.862176 1.878871 4.192825